Deer Consumer Products, Inc.
Deer Consumer Products, Inc. Fundamental Analysis
Deer Consumer Products, Inc. (DEER) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 17.55%, and ROE of 24.19%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DEER's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDEER demonstrates superior asset utilization.
Valuation Score
ExcellentDEER trades at attractive valuation levels.
Growth Score
WeakDEER faces weak or negative growth trends.
Financial Health Score
ExcellentDEER maintains a strong and stable balance sheet.
Profitability Score
ModerateDEER maintains healthy but balanced margins.
Key Financial Metrics
Is DEER Expensive or Cheap?
P/E Ratio
DEER trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DEER's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Deer Consumer Products, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.26 times EBITDA. This is generally considered low.
How Well Does DEER Make Money?
Net Profit Margin
For every $100 in sales, Deer Consumer Products, Inc. keeps $17.55 as profit after all expenses.
Operating Margin
Core operations generate 21.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.19 in profit for every $100 of shareholder equity.
ROA
Deer Consumer Products, Inc. generates $19.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Deer Consumer Products, Inc. generates limited operating cash flow of $5.97M, signaling weaker underlying cash strength.
Free Cash Flow
Deer Consumer Products, Inc. generates weak or negative free cash flow of $-28.04M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.83 in free cash annually.
FCF Yield
DEER converts -8347.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How DEER Stacks Against Its Sector Peers
| Metric | DEER Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 23.78 | Better (Cheaper) |
| ROE | 24.19% | 1098.00% | Weak |
| Net Margin | 17.55% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 5.76 | 2.64 | Strong Liquidity |
| ROA | 19.47% | -8081.00% (disorted) | Strong |
DEER outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Deer Consumer Products, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary